Highlander Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	Equities	88579Y101	449	2,800	SH		SOLE		2,800	0	0
ABBVIE INC COM	Equities	00287Y109	44	502	SH		SOLE		502	0	0
ABERDEEN GLOBAL PREMIER	Equities	00302L108	88	19,026	SH		SOLE		19,026	0	0
ACCENTURE PLC	Equities	G1151C101	45	200	SH		SOLE		200	0	0
AGNC INVESTMENT CORP	Equities	00123Q104	31	2,250	SH		SOLE		2,250	0	0
ALBERTSONS INC	Fixed Income	01310QCY9	50	50,000	PRN		SOLE		50,000	0	0
ALCON SA ACT NOM	Equities	H01301128	2	30	SH		SOLE		30	0	0
ALIBABA GROUP HOLDING LTD	Equities	01609W102	88	300	SH		SOLE		300	0	0
ALLEGIANCE BK TEX HOUSTON SR	Fixed Income	01748DAZ9	21	20,000	PRN		SOLE		20,000	0	0
ALLIANT ENERGY CORP COM	Equities	018802108	24	456	SH		SOLE		456	0	0
ALLY FINL INC COM	Equities	02005N100	80	3,200	SH		SOLE		3,200	0	0
ALPHABET INC	Equities	02079K107	2,429	1,653	SH		SOLE		1,653	0	0
ALPHABET INC CL A	Equities	02079K305	410	280	SH		SOLE		280	0	0
ALTRIA GROUP INC	Equities	02209S103	127	3,295	SH		SOLE		3,295	0	0
AMAZON COM INC	Equities	023135106	3,394	1,078	SH		SOLE		1,078	0	0
AMEREN CORP COM	Equities	023608102	12	150	SH		SOLE		150	0	0
AMERICAN ELECTRIC POWER CO	Equities	025537101	8	100	SH		SOLE		100	0	0
AMERICAN EXPRESS COMPANY	Equities	025816109	75	750	SH		SOLE		750	0	0
AMERICAN HOMES 4 RENT	Equities	02665T306	102	3,575	SH		SOLE		3,575	0	0
AMERICAN HOMES 4 RENT	Equities	02665T702	25	1,000	SH		SOLE		1,000	0	0
AMERICAN HOMES 4 RENT	Equities	02665T801	63	2,500	SH		SOLE		2,500	0	0
AMERICAN INTL GROUP	Fixed Income	026874DG9	15	15,000	PRN		SOLE		15,000	0	0
AMERICAN INTL GROUP INC COM NEW	Equities	026874784	8	290	SH		SOLE		290	0	0
AMERIS BANCORP	Fixed Income	03076KAB4	298	295,000	PRN		SOLE		295,000	0	0
AMERISOURCE BERGEN CORP COM	Equities	03073E105	39	400	SH		SOLE		400	0	0
AMGEN INC COM	Equities	031162100	5,856	23,040	SH		SOLE		23,040	0	0
AMSOUTH BANCORPORATION SUB	Fixed Income	032165AD4	86	70,000	PRN		SOLE		70,000	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710409	37	5,250	SH		SOLE		5,250	0	0
ANNALY CAPITAL MANAGEMENT INC	Equities	035710805	60	2,400	SH		SOLE		2,400	0	0
ANTELOPE VY-EAST KERN CALIF	Fixed Income	03672VAE2	207	200,000	PRN		SOLE		200,000	0	0
ANTHEM INC COM STK	Equities	036752103	40	150	SH		SOLE		150	0	0
ANWORTH MORTGAGE ASSET CORP	Equities	037347101	13	8,000	SH		SOLE		8,000	0	0
APACHE CORP COM	Equities	037411105	20	2,100	SH		SOLE		2,100	0	0
APHRIA INC COM	Equities	03765K104	4	1,000	SH		SOLE		1,000	0	0
APOLLO INVT CORP COM NEW	Equities	03761U502	11	1,332	SH		SOLE		1,332	0	0
APPLE INC COM	Equities	037833100	7,897	68,186	SH		SOLE		68,186	0	0
ARAMARK COM	Equities	03852U106	21	800	SH		SOLE		800	0	0
ARAMARK SVCS INC SR GLBL NT	Fixed Income	038522AN8	256	253,000	PRN		SOLE		253,000	0	0
ARES CAPITAL CORPORATION	Equities	04010L103	96	6,884	SH		SOLE		6,884	0	0
ARK ETF TRUST	Equities	00214Q104	28	300	SH		SOLE		300	0	0
ASA GOLD & PRECIOUS METALS	Equities	G3156P103	36	1,700	SH		SOLE		1,700	0	0
ASTRAZENECA PLC	Equities	046353108	318	5,800	SH		SOLE		5,800	0	0
AT&T INC	Equities	00206R102	1,718	60,252	SH		SOLE		60,252	0	0
ATLAS PIPELINE PARTNERS L P	Fixed Income	04939MAL3	266	275,000	PRN		SOLE		275,000	0	0
AURORA CANNABIS INC	Equities	05156X884	1	149	SH		SOLE		149	0	0
AUTOMATIC DATA PROCESSING INC COM	Equities	053015103	823	5,900	SH		SOLE		5,900	0	0
AVINO SILVER & GOLD MINES	Equities	053906103	2	1,500	SH		SOLE		1,500	0	0
BANC OF CALIFORNIA NA	Fixed Income	05990KAC0	169	165,000	PRN		SOLE		165,000	0	0
BANCO SANTANDER S A	Equities	05964H105	1	439	SH		SOLE		439	0	0
BANK AMER CORP DEP SHS	Equities	060505583	19	750	SH		SOLE		750	0	0
BANK AMER CORP DEPOSITARY	Equities	060505815	37	1,500	SH		SOLE		1,500	0	0
BANK AMER CORP FIXED RT SR	Fixed Income	06051GEE5	507	500,000	PRN		SOLE		500,000	0	0
BANK AMER CORP INCOME CAP	Equities	060505179	7	250	SH		SOLE		250	0	0
BANK NEW YORK MELLON CORP	Equities	064058100	1,623	47,252	SH		SOLE		47,252	0	0
BANK OF AMERICA CORP	Equities	060505104	1,034	42,936	SH		SOLE		42,936	0	0
BANK OF THE OZARKS FXD	Fixed Income	063904AA4	128	125,000	PRN		SOLE		125,000	0	0
BANK OZK LITTLE ROCK ARK COM	Equities	06417N103	1	40	SH		SOLE		40	0	0
BARCLAYS BANK PLC	Fixed Income	06740L8C2	71	65,000	PRN		SOLE		65,000	0	0
BAUXITE ARK WTR REV WTR REV	Fixed Income	071764AB0	5	5,000	PRN		SOLE		5,000	0	0
BAXTER INTERNATIONAL INC	Equities	071813109	165	2,050	SH		SOLE		2,050	0	0
BECTON DICKINSON & CO	Equities	075887109	366	1,575	SH		SOLE		1,575	0	0
BELO A H CORP	Fixed Income	080555AF2	199	180,000	PRN		SOLE		180,000	0	0
BERKSHIRE HATHAWAY FIN	Fixed Income	084664BZ3	50	50,000	PRN		SOLE		50,000	0	0
BERKSHIRE HATHAWAY INC DEL	Equities	084670702	5,583	26,220	SH		SOLE		26,220	0	0
BERKSHIRE HILLS BANCORP INC	Equities	084680107	30	3,000	SH		SOLE		3,000	0	0
BHP GROUP LIMITED	Equities	088606108	326	6,300	SH		SOLE		6,300	0	0
BIOGEN INC	Equities	09062X103	57	200	SH		SOLE		200	0	0
BIONTECH SE	Equities	09075V102	35	500	SH		SOLE		500	0	0
BLACKROCK CORE BD TR SHS BEN INT	Equities	09249E101	8	480	SH		SOLE		480	0	0
BLACKROCK FLOATING RATE INCOME	Equities	09255X100	6	535	SH		SOLE		535	0	0
BLACKROCK MUN BD TR COM	Equities	09249H104	15	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIYIELD N J FD INC COM	Equities	09254Y109	278	20,161	SH		SOLE		20,161	0	0
BLACKSTONE GROUP INC (THE)	Equities	09260D107	752	14,400	SH		SOLE		14,400	0	0
BLUEBIRD BIO INC	Equities	09609G100	119	2,200	SH		SOLE		2,200	0	0
BMC STOCK HOLDINGS INC	Equities	05591B109	373	8,700	SH		SOLE		8,700	0	0
BOEING CO COM	Equities	097023105	1,665	10,075	SH		SOLE		10,075	0	0
BOULDER GROWTH & INCOME FD INC COM	Equities	101507101	181	18,116	SH		SOLE		18,116	0	0
BRIDGE BANCORP INC	Equities	108035106	91	5,200	SH		SOLE		5,200	0	0
BRISTOL MYERS SQUIBB CO COM	Equities	110122108	1,237	20,524	SH		SOLE		20,524	0	0
BRISTOW GROUP INC DEL NEW COM	Equities	11040G103	0	17	SH		SOLE		17	0	0
BROADRIDGE FINANCIAL SOLUTIONS	Equities	11133T103	66	500	SH		SOLE		500	0	0
BROOKFIELD PPTY PARTNERS	Equities	G16249107	12	1,000	SH		SOLE		1,000	0	0
BROOKFIELD REAL ASSETS INCOME	Equities	112830104	4	254	SH		SOLE		254	0	0
C P POKPHAND CO LTD	Equities	125918201	1	500	SH		SOLE		500	0	0
CABLEVISION SYS CORP	Fixed Income	12686CBB4	11	10,000	PRN		SOLE		10,000	0	0
CABOT OIL AND GAS CORP	Equities	127097103	35	2,000	SH		SOLE		2,000	0	0
CAMPING WORLD HLDGS INC CL A	Equities	13462K109	327	11,002	SH		SOLE		11,002	0	0
CANADIAN APARTMENT PPTYS	Equities	134921105	16	461	SH		SOLE		461	0	0
CANOPY GROWTH CORP COM	Equities	138035100	36	2,500	SH		SOLE		2,500	0	0
CAPISTRANO CALIF UNI SCH	Fixed Income	139707DE0	428	400,000	PRN		SOLE		400,000	0	0
CAPITAL ONE FINANCIAL CORP	Fixed Income	14040HBZ7	23	20,000	PRN		SOLE		20,000	0	0
CAPITAL ONE FINL CORP	Fixed Income	14040HAY1	166	160,000	PRN		SOLE		160,000	0	0
CAPITAL ONE FINL CORP COM	Equities	14040H105	50	700	SH		SOLE		700	0	0
CAPITAL ONE FINL CORP FXD RT	Fixed Income	14040HBY0	152	150,000	PRN		SOLE		150,000	0	0
CARLYLE GROUP INC COM	Equities	14316J108	49	2,000	SH		SOLE		2,000	0	0
CARRIER GLOBAL CORP COM	Equities	14448C104	55	1,800	SH		SOLE		1,800	0	0
CDK GLOBAL INC	Equities	12508E101	145	3,332	SH		SOLE		3,332	0	0
CEDAR REALTY TR COM NEW	Equities	150602209	56	68,616	SH		SOLE		68,616	0	0
CEDAR RLTY TR INC PFD STK SER B	Equities	150602407	16	823	SH		SOLE		823	0	0
CHARLES SCHWAB CORP NEW	Equities	808513105	12	336	SH		SOLE		336	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Equities	16119P108	406	650	SH		SOLE		650	0	0
CHEMOURS CO SR GLBL NT	Fixed Income	163851AD0	414	409,000	PRN		SOLE		409,000	0	0
CHEMOURS CO SR GLBL NT 24	Fixed Income	163851AB4	71	70,000	PRN		SOLE		70,000	0	0
CHEMOURS COMPANY (THE)	Equities	163851108	700	33,500	SH		SOLE		33,500	0	0
CHESAPEAKE ENERGY CORP	Fixed Income	165167CG0	1	25,000	PRN		SOLE		25,000	0	0
CHESAPEAKE ENERGY CORP COM NEW	Equities	165167743	0	2	SH		SOLE		2	0	0
CHEVRON CORP NEW COM	Equities	166764100	1,252	17,389	SH		SOLE		17,389	0	0
CHICOS FAS INC COM	Equities	168615102	0	100	SH		SOLE		100	0	0
CIGNA CORP NEW COM	Equities	125523100	3	18	SH		SOLE		18	0	0
CIMPRESS PLC SHS	Equities	G2143T103	116	1,550	SH		SOLE		1,550	0	0
CIPHERLOC CORP COM	Equities	17253H100	0	100	SH		SOLE		100	0	0
CISCO SYSTEMS INC	Equities	17275R102	2,617	66,444	SH		SOLE		66,444	0	0
CITIGROUP INC	Equities	172967424	104	2,410	SH		SOLE		2,410	0	0
CITIZENS FINANCIAL GROUP INC	Equities	174610105	4	150	SH		SOLE		150	0	0
CITRIX SYSTEMS INC	Equities	177376100	7	50	SH		SOLE		50	0	0
CLOROX CO	Equities	189054109	48	230	SH		SOLE		230	0	0
CNX RESOURCES CORPORATION	Equities	12653C108	2,027	214,750	SH		SOLE		214,750	0	0
COCA COLA CO FXD RT NT	Fixed Income	191216BT6	8	8,000	PRN		SOLE		8,000	0	0
COCA COLA COMPANY	Equities	191216100	1,515	30,680	SH		SOLE		30,680	0	0
COLGATE PALMOLIVE COMPANY	Equities	194162103	140	1,814	SH		SOLE		1,814	0	0
COLONY CAPITAL INC	Equities	19626G108	185	67,904	SH		SOLE		67,904	0	0
COLONY CAPITAL INC	Equities	19626G504	117	5,221	SH		SOLE		5,221	0	0
COMCAST CORP	Equities	20030N101	552	11,936	SH		SOLE		11,936	0	0
CONAGRA BRANDS INC	Equities	205887102	9	250	SH		SOLE		250	0	0
CONNECTONE BANCORP INC	Fixed Income	20786WAD9	757	760,000	PRN		SOLE		760,000	0	0
CONOCOPHILLIPS COM	Equities	20825C104	32	969	SH		SOLE		969	0	0
CONSOL ENERGY INC GTD SR NT	Fixed Income	20854PAL3	264	264,000	PRN		SOLE		264,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAN8	23	20,000	PRN		SOLE		20,000	0	0
CONSTELLATION BRANDS INC	Fixed Income	21036PAX6	53	50,000	PRN		SOLE		50,000	0	0
CONSTELLATION BRANDS INC CL A	Equities	21036P108	398	2,100	SH		SOLE		2,100	0	0
CONSTELLATION BRANDS INC SR	Fixed Income	21036PAL2	136	125,000	PRN		SOLE		125,000	0	0
CORTEVA INC	Equities	22052L104	7	244	SH		SOLE		244	0	0
COSTCO WHOLESALE CORP NEW COM	Equities	22160K105	2,257	6,357	SH		SOLE		6,357	0	0
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT	Equities	22544F103	3	1,500	SH		SOLE		1,500	0	0
CRIMSON WINE GROUP LTD	Equities	22662X100	0	60	SH		SOLE		60	0	0
CROWDSTRIKE HOLDINGS INC	Equities	22788C105	7	50	SH		SOLE		50	0	0
CROWN CASTLE INTERNATIONAL	Equities	22822V101	17	100	SH		SOLE		100	0	0
CROWN HLDGS INC COM	Equities	228368106	8	100	SH		SOLE		100	0	0
CUSTOMERS BANCORP INC	Fixed Income	23204GAC4	574	560,000	PRN		SOLE		560,000	0	0
CVS HEALTH CORP COM	Equities	126650100	2,219	38,000	SH		SOLE		38,000	0	0
DAVITA INC	Equities	23918K108	358	4,175	SH		SOLE		4,175	0	0
DEERE & CO	Equities	244199105	44	200	SH		SOLE		200	0	0
DELL TECHNOLOGIES INC	Equities	24703L202	1	10	SH		SOLE		10	0	0
DEXCOM INC	Equities	252131107	41	100	SH		SOLE		100	0	0
DIAGEO PLC SPONSORED ADR	Equities	25243Q205	516	3,750	SH		SOLE		3,750	0	0
DIME CMNTY BANCSHARES INC SB	Fixed Income	25432GAC3	624	620,000	PRN		SOLE		620,000	0	0
DISCOVER FINL SVCS COM INC	Equities	254709108	3	50	SH		SOLE		50	0	0
DISCOVERY COMMUNICATIONS LLC GTD SR	Fixed Income	25470DAF6	118	115,000	PRN		SOLE		115,000	0	0
DISCOVERY INC	Equities	25470F104	1,611	73,979	SH		SOLE		73,979	0	0
DISCOVERY INC	Equities	25470F302	413	21,087	SH		SOLE		21,087	0	0
DOMINION ENERGY INC COM	Equities	25746U109	21	267	SH		SOLE		267	0	0
DORIAN LPG LTD SHS	Equities	Y2106R110	6	700	SH		SOLE		700	0	0
DOW INC	Equities	260557103	5	96	SH		SOLE		96	0	0
DRAFTKINGS INC	Equities	26142R104	630	10,700	SH		SOLE		10,700	0	0
DROPBOX INC CL A	Equities	26210C104	63	3,250	SH		SOLE		3,250	0	0
DTE ENERGY CO COM	Equities	233331107	23	200	SH		SOLE		200	0	0
DUKE ENERGY CORPORATION	Equities	26441C204	22	252	SH		SOLE		252	0	0
DXC TECHNOLOGY COMPANY	Equities	23355L106	13	721	SH		SOLE		721	0	0
EATON VANCE SENIOR FLOATING	Equities	27828Q105	257	22,101	SH		SOLE		22,101	0	0
EATON VANCE SR INCOME TR SH BEN INT	Equities	27826S103	29	5,000	SH		SOLE		5,000	0	0
EATON VANCE TAX	Equities	27828Y108	13	913	SH		SOLE		913	0	0
EL PASO ENERGY CORP MEDIUM	Fixed Income	28368EAA4	138	105,000	PRN		SOLE		105,000	0	0
EL PASO NAT GAS CO	Fixed Income	283695AZ7	5	5,000	PRN		SOLE		5,000	0	0
ELDORADO GOLD CORP	Equities	284902509	1	100	SH		SOLE		100	0	0
ELI LILLY & CO	Equities	532457108	53	357	SH		SOLE		357	0	0
ENBRIDGE INC	Equities	29250N105	729	24,951	SH		SOLE		24,951	0	0
ENERGY TRANSFER LP	Equities	29273V100	13	2,465	SH		SOLE		2,465	0	0
ENGIE	Equities	29286D105	1	95	SH		SOLE		95	0	0
EOG RES INC COM	Equities	26875P101	4	125	SH		SOLE		125	0	0
ERICSSON	Equities	294821608	0	40	SH		SOLE		40	0	0
ESCALON CALIF UNI SCH DIST GO	Fixed Income	296065CG8	54	50,000	PRN		SOLE		50,000	0	0
ETF MANAGERS TR ETFMG ALTERNATIVE	Equities	26924G508	17	1,600	SH		SOLE		1,600	0	0
ETF SERIES SOLUTIONS	Equities	26922A719	335	15,004	SH		SOLE		15,004	0	0
EVOQUA WATER TECHNOLOGIES CORP	Equities	30057T105	1,007	47,450	SH		SOLE		47,450	0	0
EXPEDIA GROUP INC	Equities	30212P303	0	4	SH		SOLE		4	0	0
EXXON MOBIL CORP	Equities	30231G102	114	3,317	SH		SOLE		3,317	0	0
F N B CORP PA COM	Equities	302520101	102	15,000	SH		SOLE		15,000	0	0
FACEBOOK INC	Equities	30303M102	1,093	4,175	SH		SOLE		4,175	0	0
FAIRMONT W VA WTRWKS REV	Fixed Income	305459ES4	16	15,000	PRN		SOLE		15,000	0	0
FASTENAL CO	Equities	311900104	18	400	SH		SOLE		400	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31283HN43	0	5,000	PRN		SOLE		5,000	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31292HKY9	0	15,000	PRN		SOLE		15,000	0	0
FEDERAL HOME LN MTG CORP PARTN	Fixed Income	31283HN27	0	5,000	PRN		SOLE		5,000	0	0
FEDEX CORP	Equities	31428X106	126	500	SH		SOLE		500	0	0
FIFTH THIRD BANCORP COM	Equities	316773100	16	750	SH		SOLE		750	0	0
FILO MNG CORP	Equities	31730E101	0	7	SH		SOLE		7	0	0
FIRST AMERICAN FINL CORP CALIF	Fixed Income	318522AA7	124	120,000	PRN		SOLE		120,000	0	0
FIRST BUSEY CORP FXD RT SR NT	Fixed Income	319383AB1	25	25,000	PRN		SOLE		25,000	0	0
FIRST EAGLE ALTERNATIVE	Equities	26943B100	34	13,550	SH		SOLE		13,550	0	0
FIRST EAGLE SR LN FD COM	Equities	32010E100	43	3,500	SH		SOLE		3,500	0	0
FIRST LONG ISLAND CORP	Equities	320734106	129	8,700	SH		SOLE		8,700	0	0
FIRST MIDWEST BANCORP DEL	Fixed Income	320867AC8	354	320,000	PRN		SOLE		320,000	0	0
FIRST NIAGARA FINL GROUP INC	Fixed Income	33582VAC2	491	455,000	PRN		SOLE		455,000	0	0
FIRST TRUST CLOUD COMPUTING	Equities	33734X192	306	3,900	SH		SOLE		3,900	0	0
FIRST TRUST PREFERRED	Equities	33739E108	6	300	SH		SOLE		300	0	0
FNMA GTD MTG PASS THRU CTFS	Fixed Income	31389AL50	0	20,000	PRN		SOLE		20,000	0	0
FORD MOTOR CO	Equities	345370860	37	5,551	SH		SOLE		5,551	0	0
FOX CORPORATION	Equities	35137L105	1	18	SH		SOLE		18	0	0
FRANKLIN FINL NETWORK INC FXD	Fixed Income	35352PAA2	254	250,000	PRN		SOLE		250,000	0	0
FRANKLIN RESOURCES INC	Equities	354613101	10	480	SH		SOLE		480	0	0
FREEPORT-MCMORAN COPPER	Fixed Income	35671DAZ8	10	10,000	PRN		SOLE		10,000	0	0
FULTON FINL CORP PA COM	Equities	360271100	9	983	SH		SOLE		983	0	0
GABELLI DIVID & INCOME TR COM	Equities	36242H104	3	150	SH		SOLE		150	0	0
GAMCO GLOBAL GOLD NAT RES	Equities	36465A109	439	128,870	SH		SOLE		128,870	0	0
GCI LIBERTY INC CL A COM	Equities	36164V305	2	22	SH		SOLE		22	0	0
GENERAC HOLDINGS INC	Equities	368736104	39	200	SH		SOLE		200	0	0
GENERAL DYNAMICS CORP COM	Equities	369550108	41	296	SH		SOLE		296	0	0
GENERAL ELECTRIC COMPANY	Equities	369604103	614	98,607	SH		SOLE		98,607	0	0
GENERAL MILLS INC	Equities	370334104	24	392	SH		SOLE		392	0	0
GENERAL MTRS CO COM	Equities	37045V100	30	1,000	SH		SOLE		1,000	0	0
GENUINE PARTS CO COM	Equities	372460105	29	300	SH		SOLE		300	0	0
GENWORTH FINL INC	Fixed Income	37247DAP1	5	5,000	PRN		SOLE		5,000	0	0
GENWORTH FINL INC COM CL A	Equities	37247D106	9	2,650	SH		SOLE		2,650	0	0
GENWORTH FINL INC FIXED RT SR	Fixed Income	37247DAN6	75	75,000	PRN		SOLE		75,000	0	0
GILEAD SCIENCES INC	Equities	375558103	39	610	SH		SOLE		610	0	0
GLAXOSMITHKLINE PLC SPONS ADR	Equities	37733W105	10	266	SH		SOLE		266	0	0
GLOBAL X FDS GLOBAL X SILVER MINER	Equities	37954Y848	50	1,155	SH		SOLE		1,155	0	0
GLOBAL X FDS SUPERDIVIDEND ETF	Equities	37950E549	22	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS BDC INC COM	Equities	38147U107	83	5,500	SH		SOLE		5,500	0	0
GOLDMAN SACHS GROUP INC	Equities	38144G804	5	200	SH		SOLE		200	0	0
GOLDMAN SACHS GROUP INC COM	Equities	38141G104	100	500	SH		SOLE		500	0	0
GRANITE PT MTG TR INC COM	Equities	38741L107	3	472	SH		SOLE		472	0	0
GREENLIGHT CAPITAL RE	Equities	G4095J109	8	1,200	SH		SOLE		1,200	0	0
GROWGENERATION CORP	Equities	39986L109	1	50	SH		SOLE		50	0	0
HALLADOR ENERGY COMPANY COM	Equities	40609P105	0	750	SH		SOLE		750	0	0
HANMI FINL CORP SR	Fixed Income	410495AA3	396	390,000	PRN		SOLE		390,000	0	0
HEINEKEN N V SPONS ADR	Equities	423012301	22	500	SH		SOLE		500	0	0
HERCULES CAPITAL INC	Equities	427096508	41	3,532	SH		SOLE		3,532	0	0
HERITAGE COMMERCE CORP SUB NT	Fixed Income	426927AD1	76	75,000	PRN		SOLE		75,000	0	0
HERSHEY CO COM	Equities	427866108	11	75	SH		SOLE		75	0	0
HEWLETT PACKARD ENTERPRISE	Equities	42824C109	79	8,400	SH		SOLE		8,400	0	0
HILLENBRAND INC	Fixed Income	431571AB4	401	370,000	PRN		SOLE		370,000	0	0
HILLENBRAND INDS INC	Fixed Income	431573AC8	202	180,000	PRN		SOLE		180,000	0	0
HILTON WORLDWIDE FIN LLC	Fixed Income	432891AH2	15	15,000	PRN		SOLE		15,000	0	0
HKT TRUST AND HKT SHARE	Equities	Y3R29Z107	0	17	SH		SOLE		17	0	0
HOME BANCSHARES INC FIXED	Fixed Income	436893AA9	57	55,000	PRN		SOLE		55,000	0	0
HOME DEPOT INC COM	Equities	437076102	4,436	15,975	SH		SOLE		15,975	0	0
HOMESTREET INC	Fixed Income	43785VAD4	443	415,000	PRN		SOLE		415,000	0	0
HONEYWELL INTL INC	Equities	438516106	135	819	SH		SOLE		819	0	0
HOPTO INC	Equities	440271302	1	1,333	SH		SOLE		1,333	0	0
HOST HOTELS & RESORTS INC	Equities	44107P104	20	1,822	SH		SOLE		1,822	0	0
HP INC	Equities	40434L105	160	8,400	SH		SOLE		8,400	0	0
HUDSON CNTY N J IMPT AUTH	Fixed Income	443728BB5	10	10,000	PRN		SOLE		10,000	0	0
HUGHES SATELLITE SYS	Fixed Income	444454AC6	58	55,000	PRN		SOLE		55,000	0	0
IAMGOLD CORP COM	Equities	450913108	0	105	SH		SOLE		105	0	0
ICAHN ENTERPRISES L P	Fixed Income	451102BM8	67	65,000	PRN		SOLE		65,000	0	0
ICAHN ENTERPRISES LP/CORP	Fixed Income	451102BJ5	71	70,000	PRN		SOLE		70,000	0	0
ICAHN ENTERPRISES LP/CORP SR	Fixed Income	451102BQ9	36	35,000	PRN		SOLE		35,000	0	0
ICAHN ENTERPRISES LP/CORP SR	Fixed Income	451102BT3	120	115,000	PRN		SOLE		115,000	0	0
IDEXX LABORATORIES CORP	Equities	45168D104	39	100	SH		SOLE		100	0	0
ILLINOIS ST GO BDS 2012A	Fixed Income	452152JF9	25	25,000	PRN		SOLE		25,000	0	0
INDEPENDENCE RLTY TR INC COM	Equities	45378A106	0	7	SH		SOLE		7	0	0
INDEPENDENT BK GROUP INC	Fixed Income	45384BAA4	80	75,000	PRN		SOLE		75,000	0	0
INDIANA BD BK SEW WKS REV REF	Fixed Income	454625BB9	33	30,000	PRN		SOLE		30,000	0	0
INDIANA BD BK WTR UTIL REV	Fixed Income	454626JT0	35	35,000	PRN		SOLE		35,000	0	0
INGREDION INC	Equities	457187102	1,097	14,500	SH		SOLE		14,500	0	0
INOVIO PHARMACEUTICALS INC COM NEW	Equities	45773H201	1	50	SH		SOLE		50	0	0
INTEL CORP COM	Equities	458140100	1,315	25,390	SH		SOLE		25,390	0	0
INTERNATIONAL BUSINESS	Equities	459200101	405	3,325	SH		SOLE		3,325	0	0
INTERNATIONAL GAME TECHNOLOGY	Fixed Income	459902AT9	51	50,000	PRN		SOLE		50,000	0	0
INTERPUBLIC GROUP COS INC COM	Equities	460690100	7	400	SH		SOLE		400	0	0
INTUITIVE SURGICAL INC	Equities	46120E602	2,129	3,000	SH		SOLE		3,000	0	0
INVESCO DB MULTI SECTOR	Equities	46140H106	73	4,950	SH		SOLE		4,950	0	0
INVESCO EXCHANGE-TRADED	Equities	46137V357	86	800	SH		SOLE		800	0	0
INVESCO EXCHANGE-TRADED	Equities	46137V662	51	800	SH		SOLE		800	0	0
INVESCO EXCHANGE-TRADED FD	Equities	46137V308	21	353	SH		SOLE		353	0	0
INVESCO EXCHANGE-TRADED FD TR II PFD ETF	Equities	46138E511	145	9,818	SH		SOLE		9,818	0	0
INVESCO HIGH INCOME TR II COM	Equities	46131F101	11	932	SH		SOLE		932	0	0
INVESCO MORTGAGE CAPITAL INC PFD	Equities	46131B209	32	1,500	SH		SOLE		1,500	0	0
INVESCO MUN TR COM	Equities	46131J103	69	5,770	SH		SOLE		5,770	0	0
INVESCO QQQ TR UNIT SER 1	Equities	46090E103	56	200	SH		SOLE		200	0	0
INVESCO TRUST FOR INVESTMENT	Equities	46131T101	13	1,031	SH		SOLE		1,031	0	0
INVESTAR HLDG CORP SUB FIXED	Fixed Income	46134LAA3	142	140,000	PRN		SOLE		140,000	0	0
INVESTORS BANCORP INC NEW	Equities	46146L101	19	2,550	SH		SOLE		2,550	0	0
INVITATION HOMES INC	Equities	46187W107	616	22,014	SH		SOLE		22,014	0	0
IRVINE CALIF IMPT BD ACT	Fixed Income	46360RPQ4	200	195,000	PRN		SOLE		195,000	0	0
ISHARES GOLD TR ISHARES	Equities	464285105	4	220	SH		SOLE		220	0	0
ISHARES MORNINGSTAR SMALL CAP	Equities	464288505	24	152	SH		SOLE		152	0	0
ISHARES TR GLOBAL CONSUMER STAPLES ETF	Equities	464288737	19	350	SH		SOLE		350	0	0
ISHARES TR MSCI EAFE ETF	Equities	464287465	6	94	SH		SOLE		94	0	0
ISHARES TR MSCI EMERGING MKTS INDEX FD	Equities	464287234	88	2,000	SH		SOLE		2,000	0	0
ISHARES TR SELECT DIVID ETF FD	Equities	464287168	16	200	SH		SOLE		200	0	0
ISHARES TR TIPS BD ETF	Equities	464287176	50	395	SH		SOLE		395	0	0
ISHARES TRUST	Equities	464287754	23	140	SH		SOLE		140	0	0
ISHARES TRUST	Equities	464288752	57	1,000	SH		SOLE		1,000	0	0
ITRON INC	Equities	465741106	9	150	SH		SOLE		150	0	0
JEFFERIES FINANCIAL GROUP INC	Equities	47233W109	11	600	SH		SOLE		600	0	0
JOHNSON & JOHNSON COM	Equities	478160104	2,911	19,550	SH		SOLE		19,550	0	0
JOSEMARIA RESOURCES INC	Equities	48086P100	0	30	SH		SOLE		30	0	0
JP MORGAN CHASE & CO	Equities	46625H100	1,377	14,299	SH		SOLE		14,299	0	0
JPMORGAN CHASE & CO	Fixed Income	48128GD98	20	20,000	PRN		SOLE		20,000	0	0
JPMORGAN CHASE FINL CO LLC	Fixed Income	46625HJJ0	11	10,000	PRN		SOLE		10,000	0	0
KEARNY FINL CORP MD COM	Equities	48716P108	3	348	SH		SOLE		348	0	0
KEYCORP NEW COM	Equities	493267108	114	9,520	SH		SOLE		9,520	0	0
KIMBERLY CLARK CORP	Equities	494368103	44	300	SH		SOLE		300	0	0
KINDER MORGAN ENERGY PARTNERS	Fixed Income	494550BQ8	28	26,000	PRN		SOLE		26,000	0	0
KINDER MORGAN INC	Equities	49456B101	582	47,210	SH		SOLE		47,210	0	0
KINROSS GOLD CORP	Equities	496902404	4	500	SH		SOLE		500	0	0
KKR INCOME OPPORTUNITIES FUND	Equities	48249T106	889	65,738	SH		SOLE		65,738	0	0
KRAFT HEINZ COMPANY (THE)	Equities	500754106	371	12,397	SH		SOLE		12,397	0	0
KRAFT HEINZ FOODS CO	Fixed Income	50077LAS5	21	20,000	PRN		SOLE		20,000	0	0
KRAFT HEINZ FOODS CO GTD FXD	Fixed Income	50077LAJ5	21	20,000	PRN		SOLE		20,000	0	0
LAKELAND BANCORP INC COM	Equities	511637100	1,223	122,925	SH		SOLE		122,925	0	0
LAMB WESTON HOLDINGS INC	Equities	513272104	28	416	SH		SOLE		416	0	0
LANDMARK INFRASTRUCTURE	Equities	51508J207	10	400	SH		SOLE		400	0	0
LAS VEGAS SANDS CORP	Equities	517834107	65	1,400	SH		SOLE		1,400	0	0
LAWRENCE TWP N J SCH DIST	Fixed Income	520390LZ6	109	100,000	PRN		SOLE		100,000	0	0
LENDINGTREE INC NEW COM	Equities	52603B107	2	8	SH		SOLE		8	0	0
LENNAR CORP	Equities	526057302	0	5	SH		SOLE		5	0	0
LEUCADIA NATL CORP	Fixed Income	527288BE3	143	130,000	PRN		SOLE		130,000	0	0
LEXICON PHARMACEUTICALS INC	Equities	528872302	0	42	SH		SOLE		42	0	0
LEXINGTON RLTY TR COM	Equities	529043101	17	1,623	SH		SOLE		1,623	0	0
LIBERTY BROADBAND CORP COM SER A	Equities	530307107	1	10	SH		SOLE		10	0	0
LIBERTY BROADBAND CORP COM SER C	Equities	530307305	237	1,659	SH		SOLE		1,659	0	0
LIBERTY GLOBAL PLC	Equities	G5480U104	0	21	SH		SOLE		21	0	0
LIBERTY GLOBAL PLC	Equities	G5480U120	2	93	SH		SOLE		93	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E102	0	1	SH		SOLE		1	0	0
LIBERTY LATIN AMERICA LTD	Equities	G9001E128	422	51,864	SH		SOLE		51,864	0	0
LIBERTY MEDIA CORP	Fixed Income	530715AJ0	59	55,000	PRN		SOLE		55,000	0	0
LIBERTY MEDIA CORP DEL COM SER A BRAVES GROUP	Equities	531229706	0	3	SH		SOLE		3	0	0
LIBERTY MEDIA CORP DEL COM SER A FORMULA ONE	Equities	531229870	0	10	SH		SOLE		10	0	0
LIBERTY MEDIA CORP DEL COM SER A SIRIUSXM GROUP	Equities	531229409	1	45	SH		SOLE		45	0	0
LIBERTY MEDIA CORP DEL COM SER C BRAVES GROUP	Equities	531229888	0	8	SH		SOLE		8	0	0
LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE	Equities	531229854	1	22	SH		SOLE		22	0	0
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	Equities	531229607	3	90	SH		SOLE		90	0	0
LIBERTY TRIPADVISOR HLDGS INC COM SER A	Equities	531465102	0	14	SH		SOLE		14	0	0
LIMELIGHT NETWORKS INC COM	Equities	53261M104	6	1,000	SH		SOLE		1,000	0	0
LINCOLN NATL CORP IND	Equities	534187109	16	500	SH		SOLE		500	0	0
LIONS GATE ENTERTAINMENT	Equities	535919500	0	29	SH		SOLE		29	0	0
LOCKHEED MARTIN CORP COM	Equities	539830109	96	250	SH		SOLE		250	0	0
LOUISIANA PAC CORP FXD RT	Fixed Income	546347AK1	26	25,000	PRN		SOLE		25,000	0	0
LUPAKA GOLD CORP	Equities	550435101	0	490	SH		SOLE		490	0	0
LYFT INC	Equities	55087P104	3	100	SH		SOLE		100	0	0
MALLINCKRODT PUB	Equities	G5785G107	1	1,000	SH		SOLE		1,000	0	0
MALVERN BANCORP	Fixed Income	561409AC7	614	595,000	PRN		SOLE		595,000	0	0
MAPLEWOOD TWP	Fixed Income	565624LU5	109	100,000	PRN		SOLE		100,000	0	0
MARKEL CORP COM	Equities	570535104	49	50	SH		SOLE		50	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Equities	57164Y107	3	30	SH		SOLE		30	0	0
MARVELL TECHNOLOGY GROUP	Equities	G5876H105	4	100	SH		SOLE		100	0	0
MASTERCARD INC CL A COM	Equities	57636Q104	101	300	SH		SOLE		300	0	0
MBIA INC	Equities	55262C100	5	750	SH		SOLE		750	0	0
MCDONALDS CORP	Equities	580135101	1,691	7,703	SH		SOLE		7,703	0	0
MCDONALDS CORP MEDIUM TERM	Fixed Income	58013MEL4	20	20,000	PRN		SOLE		20,000	0	0
MEDMEN ENTERPRISES INC	Equities	58507M107	0	2,000	SH		SOLE		2,000	0	0
MEDTRONIC PLC	Equities	G5960L103	1,689	16,256	SH		SOLE		16,256	0	0
MERCK & CO INC	Equities	58933Y105	318	3,832	SH		SOLE		3,832	0	0
MERCK & CO INC	Fixed Income	589331AT4	21	20,000	PRN		SOLE		20,000	0	0
METLIFE INC PFD SER A FLTG	Equities	59156R504	6	250	SH		SOLE		250	0	0
MFS INTERMEDIATE INCOME	Equities	55273C107	1	400	SH		SOLE		400	0	0
MFS MULTIMARKET INCOME	Equities	552737108	6	1,000	SH		SOLE		1,000	0	0
MGIC INVESTMENT CORP-WISC	Equities	552848103	723	81,649	SH		SOLE		81,649	0	0
MGM RESORTS INTL COM	Equities	552953101	15	700	SH		SOLE		700	0	0
MICRON TECHNOLOGY INC	Equities	595112103	2	50	SH		SOLE		50	0	0
MICROSOFT CORP COM	Equities	594918104	6,576	31,265	SH		SOLE		31,265	0	0
MID AMERICA APARTMENT	Equities	59522J889	11	175	SH		SOLE		175	0	0
MOHAWK INDUSTRIES INC	Equities	608190104	595	6,100	SH		SOLE		6,100	0	0
MONDELEZ INTL INC CL A	Equities	609207105	34	588	SH		SOLE		588	0	0
MONMOUTH REAL ESTATE INVT CORP COM	Equities	609720107	66	4,750	SH		SOLE		4,750	0	0
MORGAN STANLEY	Equities	617446448	121	2,500	SH		SOLE		2,500	0	0
MOSAIC CO NEW COM	Equities	61945C103	4	200	SH		SOLE		200	0	0
MUELLER INDS INC SUB	Fixed Income	624756AE2	120	120,000	PRN		SOLE		120,000	0	0
MUELLER WATER PRODUCTS INC	Equities	624758108	398	38,309	SH		SOLE		38,309	0	0
MYLAN N V	Equities	N59465109	58	3,925	SH		SOLE		3,925	0	0
NATIONAL GRID PLC	Equities	636274409	17	300	SH		SOLE		300	0	0
NATURA &CO HLDG S A	Equities	63884N108	87	4,800	SH		SOLE		4,800	0	0
NAVIENT CORP SR NT	Equities	63938C405	17	800	SH		SOLE		800	0	0
NESTLE SA	Equities	641069406	1,020	8,562	SH		SOLE		8,562	0	0
NETFLIX INC COM	Equities	64110L106	145	290	SH		SOLE		290	0	0
NEW GOLD INC CDA COM	Equities	644535106	10	5,600	SH		SOLE		5,600	0	0
NEW JERSEY ECONOMIC DEV AUTH	Fixed Income	645918ZV8	152	150,000	PRN		SOLE		150,000	0	0
NEW JERSEY ECONOMIC DEV AUTH REV	Fixed Income	645918ZU0	51	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TPK AUTH TPK	Fixed Income	6461393P8	10	10,000	PRN		SOLE		10,000	0	0
NEW JERSEY ST TRANSN TR FD AUTH	Fixed Income	646136D40	51	50,000	PRN		SOLE		50,000	0	0
NEW JERSEY ST TRANSN TR FD AUTH	Fixed Income	646136G96	53	50,000	PRN		SOLE		50,000	0	0
NEW RESIDENTIAL INVESTMENT	Equities	64828T201	81	10,150	SH		SOLE		10,150	0	0
NEW YORK CMNTY BANCORP INC	Fixed Income	649445AC7	407	400,000	PRN		SOLE		400,000	0	0
NEW YORK COMMUNITY BANCORP INC	Equities	649445103	153	18,462	SH		SOLE		18,462	0	0
NEW YORK MTG TR INC COM PAR	Equities	649604501	10	4,000	SH		SOLE		4,000	0	0
NEW YORK N Y CITY MUN WTR	Fixed Income	64972GBU7	53	50,000	PRN		SOLE		50,000	0	0
NEWELL BRANDS INC NT	Fixed Income	651229AM8	10	10,000	PRN		SOLE		10,000	0	0
NEWMONT CORPORATION	Equities	651639106	216	3,397	SH		SOLE		3,397	0	0
NEWS CORPORATION	Equities	65249B109	5	336	SH		SOLE		336	0	0
NGEX MINERALS LTD	Equities	65343P103	0	15	SH		SOLE		15	0	0
NICHOLAS FINL INC BC COM NEW	Equities	65373J209	19	2,600	SH		SOLE		2,600	0	0
NIKE INC CL B	Equities	654106103	226	1,800	SH		SOLE		1,800	0	0
NORTH BERGEN TWP N J GEN	Fixed Income	657645VY0	27	25,000	PRN		SOLE		25,000	0	0
NOVARTIS AG SPONSORED ADR	Equities	66987V109	13	150	SH		SOLE		150	0	0
NUVEEN DIVID ADVANTAGE MUN FD COM	Equities	67066V101	44	3,035	SH		SOLE		3,035	0	0
NUVEEN NEW JERSEY QUALITY	Equities	67069Y102	22	1,602	SH		SOLE		1,602	0	0
NVIDIA CORP	Equities	67066G104	595	1,100	SH		SOLE		1,100	0	0
OAKTREE SPECIALTY LENDING	Equities	67401P108	1,599	330,291	SH		SOLE		330,291	0	0
OAKTREE SPECIALTY LENDING CORP	Fixed Income	67401PAB4	20	20,000	PRN		SOLE		20,000	0	0
OLD REP INTL CORP FIXED	Fixed Income	680223AJ3	28	25,000	PRN		SOLE		25,000	0	0
OMNICOM GROUP INC COM	Equities	681919106	5	100	SH		SOLE		100	0	0
ONE LIBERTY PPTYS INC COM	Equities	682406103	3	202	SH		SOLE		202	0	0
ONEOK INC	Equities	682680103	88	3,378	SH		SOLE		3,378	0	0
ONEOK INC NEW FIXED RT	Fixed Income	682680AQ6	14	14,000	PRN		SOLE		14,000	0	0
ONEOK PARTNERS L P	Fixed Income	68268NAL7	211	195,000	PRN		SOLE		195,000	0	0
ORACLE CORPORATION	Equities	68389X105	1	12	SH		SOLE		12	0	0
ORION ENGINEERED CARBONS	Equities	L72967109	284	22,730	SH		SOLE		22,730	0	0
PAN AMERICAN SILVER CORP	Equities	697900108	337	10,477	SH		SOLE		10,477	0	0
PARKER HANNIFIN CORP COM	Equities	701094104	2,089	10,325	SH		SOLE		10,325	0	0
PAYCHEX INC COM	Equities	704326107	16	200	SH		SOLE		200	0	0
PAYPAL HOLDINGS INC	Equities	70450Y103	246	1,250	SH		SOLE		1,250	0	0
PCCW LTD	Equities	Y6802P120	0	400	SH		SOLE		400	0	0
PEMBINA PIPELINE CORP	Equities	706327103	26	1,212	SH		SOLE		1,212	0	0
PENN VA CORP NEW COM	Equities	70788V102	0	10	SH		SOLE		10	0	0
PENNSYLVANIA REAL ESTATE INVT TR SH BEN INT	Equities	709102107	0	600	SH		SOLE		600	0	0
PEPSICO INC COM	Equities	713448108	1,888	13,624	SH		SOLE		13,624	0	0
PFIZER INC	Equities	717081103	1,086	29,603	SH		SOLE		29,603	0	0
PG&E CORP SR SECD	Fixed Income	69331CAJ7	15	15,000	PRN		SOLE		15,000	0	0
PHILIP MORRIS INTERNATIONAL	Equities	718172109	136	1,814	SH		SOLE		1,814	0	0
PHILLIPS 66 COM	Equities	718546104	10	191	SH		SOLE		191	0	0
PIEDMONT OFFICE RLTY TR INC COM CL A	Equities	720190206	44	3,239	SH		SOLE		3,239	0	0
PIMCO INCOME STRATEGY FD II COM	Equities	72201J104	8	912	SH		SOLE		912	0	0
PINNACLE FINL PARTNERS INC	Fixed Income	72346QAC8	236	240,000	PRN		SOLE		240,000	0	0
PIPER SANDLER COS COM	Equities	724078100	1	12	SH		SOLE		12	0	0
PJT PARTNERS INC CL A COM	Equities	69343T107	6	99	SH		SOLE		99	0	0
PNC FINANCIAL SVCS GROUP INC	Equities	693475105	164	1,490	SH		SOLE		1,490	0	0
PNC FINL SVCS GROUP INC	Fixed Income	693475AP0	55	50,000	PRN		SOLE		50,000	0	0
POPULAR CAP TR I	Equities	73317W203	143	5,250	SH		SOLE		5,250	0	0
POPULAR CAP TR II	Equities	73317H206	13	500	SH		SOLE		500	0	0
PORT AUTH N Y & N J SPL OBLIG REV	Fixed Income	73358EEH3	50	50,000	PRN		SOLE		50,000	0	0
POST HLDGS INC COM	Equities	737446104	9	100	SH		SOLE		100	0	0
PRICE T ROWE GROUP INC	Equities	74144T108	1,282	10,000	SH		SOLE		10,000	0	0
PROCTER & GAMBLE CO COM	Equities	742718109	1,793	12,903	SH		SOLE		12,903	0	0
PROSHARES S&P 500 DIVIDEND	Equities	74348A467	563	7,806	SH		SOLE		7,806	0	0
PROSHARES TR PROSHARES	Equities	74347B201	2	125	SH		SOLE		125	0	0
PROSHARES TR SHORT QQQ	Equities	74347B714	55	3,300	SH		SOLE		3,300	0	0
PROSHARES TRUST	Equities	74347B425	201	9,900	SH		SOLE		9,900	0	0
PROSPECT CAPITAL CORPORATION	Equities	74348T102	99	19,625	SH		SOLE		19,625	0	0
PROVIDENT FINL SVCS	Equities	74386T105	208	17,013	SH		SOLE		17,013	0	0
PUBLIC SERVICE ENTERPRISE	Equities	744573106	17	318	SH		SOLE		318	0	0
PUERTO RICO COMWLTH	Fixed Income	745190SG4	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190YY8	4	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190ZN1	11	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745220EZ2	4	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH	Fixed Income	7451904B1	25	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190CP1	2	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190DH8	15	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745190MS4	3	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH	Fixed Income	745220JQ7	1	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160QA2	10	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160QB0	35	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO COMWLTH AQUEDUCT	Fixed Income	745160RC7	30	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH GO	Fixed Income	74514LPT8	7	10,000	PRN		SOLE		10,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LB89	19	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LDC8	14	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LLZ8	28	40,000	PRN		SOLE		40,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LA49	31	50,000	PRN		SOLE		50,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LBM8	21	30,000	PRN		SOLE		30,000	0	0
PUERTO RICO COMWLTH PUB	Fixed Income	74514LHL4	18	25,000	PRN		SOLE		25,000	0	0
PUERTO RICO ELEC PWR	Fixed Income	74526QA28	13	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO ELEC PWR	Fixed Income	74526QEN8	55	55,000	PRN		SOLE		55,000	0	0
PUERTO RICO MUN FIN	Fixed Income	745277QN6	16	20,000	PRN		SOLE		20,000	0	0
PUERTO RICO PUB	Fixed Income	745291SX3	20	15,000	PRN		SOLE		15,000	0	0
PUERTO RICO PUB	Fixed Income	745291SZ8	46	35,000	PRN		SOLE		35,000	0	0
PUERTO RICO PUB BLDGS AUTH	Fixed Income	745235K26	36	35,000	PRN		SOLE		35,000	0	0
PUGET ENERGY INC	Fixed Income	745310AD4	21	20,000	PRN		SOLE		20,000	0	0
PURE CYCLE CORP COM	Equities	746228303	14	1,500	SH		SOLE		1,500	0	0
PUTNAM PREMIER INCOME TRUST	Equities	746853100	5	1,199	SH		SOLE		1,199	0	0
QUALCOMM INC	Equities	747525103	88	750	SH		SOLE		750	0	0
QUANTUM CORP NEW COM NEW	Equities	747906501	0	25	SH		SOLE		25	0	0
QURATE RETAIL INC	Equities	74915M100	1	107	SH		SOLE		107	0	0
QURATE RETAIL INC	Equities	74915M308	0	3	SH		SOLE		3	0	0
R R DONNELLY & SONS CO DEBS	Fixed Income	257867AC5	89	90,000	PRN		SOLE		90,000	0	0
RACKSPACE TECHNOLOGY INC	Equities	750102105	58	3,000	SH		SOLE		3,000	0	0
RANGE RES CORP COM	Equities	75281A109	3	500	SH		SOLE		500	0	0
RANGE RES CORP GTD SR	Fixed Income	75281AAN9	14	15,000	PRN		SOLE		15,000	0	0
RAYTHEON TECHNOLOGIES	Equities	75513E101	503	8,744	SH		SOLE		8,744	0	0
REAVES UTIL INCOME FD COM SH BEN INT	Equities	756158101	168	5,355	SH		SOLE		5,355	0	0
REDFIN CORPORATION	Equities	75737F108	2	50	SH		SOLE		50	0	0
REGENERON PHARMACEUTICALS INC	Equities	75886F107	28	50	SH		SOLE		50	0	0
REGIONS FINANCIAL CORP	Equities	7591EP100	50	4,300	SH		SOLE		4,300	0	0
REINSURANCE GROUP OF AMERICA	Equities	759351604	173	1,820	SH		SOLE		1,820	0	0
REPUBLIC SERVICES INC	Equities	760759100	700	7,500	SH		SOLE		7,500	0	0
RIVERSIDE CNTY CALIF REDEV	Fixed Income	76913ALB7	250	250,000	PRN		SOLE		250,000	0	0
RMR GROUP INC CL A	Equities	74967R106	0	4	SH		SOLE		4	0	0
ROSETTA GENOMICS	Equities	M82183209	0	8,647	SH		SOLE		8,647	0	0
ROSEVILLE CALIF NAT GAS	Fixed Income	777863AT8	30	25,000	PRN		SOLE		25,000	0	0
ROYAL DUTCH SHELL PLC	Equities	780259206	36	1,450	SH		SOLE		1,450	0	0
ROYAL GOLD INC	Equities	780287108	12	101	SH		SOLE		101	0	0
RTS BRISTOL MYERS SQUIBB	Equities	110122157	0	200	SH		SOLE		200	0	0
RUBIDOUX CALIF CMNTY	Fixed Income	781145BA4	16	15,000	PRN		SOLE		15,000	0	0
SALESFORCE	Equities	79466L302	974	3,875	SH		SOLE		3,875	0	0
SEAGATE HDD CAYMAN SR NT	Fixed Income	81180WAL5	231	210,000	PRN		SOLE		210,000	0	0
SEALED AIR CORP NEW	Equities	81211K100	912	23,496	SH		SOLE		23,496	0	0
SEARS ROEBUCK ACCEPTANCE CORP	Equities	812404507	1	1,000	SH		SOLE		1,000	0	0
SECTOR SPDR TRUST SBI CONSUMER	Equities	81369Y308	182	2,833	SH		SOLE		2,833	0	0
SELECT SECTOR SPDR TR	Equities	81369Y407	30	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR	Equities	81369Y860	1	15	SH		SOLE		15	0	0
SELECT SECTOR SPDR TR FINANCIAL	Equities	81369Y605	12	516	SH		SOLE		516	0	0
SELECT SECTOR SPDR TR HEALTH CARE	Equities	81369Y209	21	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TRUST	Equities	81369Y506	337	11,250	SH		SOLE		11,250	0	0
SEMPRA ENERGY COM	Equities	816851109	47	400	SH		SOLE		400	0	0
SFL CORPORATION LTD	Equities	G7738W106	1	147	SH		SOLE		147	0	0
SHERWIN WILLIAMS CO COM	Equities	824348106	35	50	SH		SOLE		50	0	0
SIMON PPTY GROUP INC NEW COM	Equities	828806109	7	109	SH		SOLE		109	0	0
SLACK TECHNOLOGIES INC	Equities	83088V102	234	8,700	SH		SOLE		8,700	0	0
SMUCKER J M COMPANY	Equities	832696405	38	327	SH		SOLE		327	0	0
SNAP INC CL A	Equities	83304A106	3	100	SH		SOLE		100	0	0
SOFTBANK CORP	Equities	83405K102	22	2,000	SH		SOLE		2,000	0	0
SOLAREDGE TECHNOLOGIES INC	Equities	83417M104	72	300	SH		SOLE		300	0	0
SONOMA CNTY CALIF TRANSN AUTH	Fixed Income	83557TBB4	101	100,000	PRN		SOLE		100,000	0	0
SOUTHERN CO	Equities	842587107	12	220	SH		SOLE		220	0	0
SPDR GOLD TR	Equities	78463V107	86	485	SH		SOLE		485	0	0
SPDR S&P 500 ETF TRUST	Equities	78462F103	141	420	SH		SOLE		420	0	0
SPDR SER TR	Equities	78464A870	33	300	SH		SOLE		300	0	0
SPECTRUM BRANDS HOLDINGS INC	Equities	84790A105	1	15	SH		SOLE		15	0	0
SPOTIFY TECHNOLOGY S A	Equities	L8681T102	12	50	SH		SOLE		50	0	0
SPROTT PHYSICAL GOLD TR	Equities	85207H104	229	15,200	SH		SOLE		15,200	0	0
SPROTT PHYSICAL SILVER	Equities	85207K107	656	79,375	SH		SOLE		79,375	0	0
STANLEY BLACK & DECKER INC	Equities	854502101	41	250	SH		SOLE		250	0	0
STARBUCKS CORP	Equities	855244109	86	1,000	SH		SOLE		1,000	0	0
STARWOOD PPTY TR INC SR GLBL	Fixed Income	85571BAG0	99	100,000	PRN		SOLE		100,000	0	0
STARWOOD PROPERTY TRUST INC	Equities	85571B105	732	48,514	SH		SOLE		48,514	0	0
STATE STREET CORP	Equities	857477103	154	2,593	SH		SOLE		2,593	0	0
STERICYCLE INC	Equities	858912108	1,107	17,550	SH		SOLE		17,550	0	0
STERLING BANCORP DEL COM	Equities	85917A100	63	6,000	SH		SOLE		6,000	0	0
STORE CAP CORP COM	Equities	862121100	8	300	SH		SOLE		300	0	0
STRAFFORD CNTY	Fixed Income	852422BH6	22	20,000	PRN		SOLE		20,000	0	0
STRYKER CORP	Equities	863667101	5,689	27,300	SH		SOLE		27,300	0	0
SUNTRUST CAPITAL III PFD	Fixed Income	86788LAA8	47	50,000	PRN		SOLE		50,000	0	0
SURO CAPITAL CORP	Equities	86887Q109	11	1,000	SH		SOLE		1,000	0	0
SWEDISH EXPT CR CORP	Equities	870297801	1	250	SH		SOLE		250	0	0
SYNCHRONY FINANCIAL	Equities	87165B103	96	3,683	SH		SOLE		3,683	0	0
SYNOVUS FINANCIAL CORP	Fixed Income	87161CAK1	1,023	1,025,000	PRN		SOLE		1,025,000	0	0
SYNOVUS FINL CORP FXD	Fixed Income	87161CAL9	212	207,000	PRN		SOLE		207,000	0	0
SYSCO CORP	Equities	871829107	25	400	SH		SOLE		400	0	0
TE CONNECTIVITY LTD	Equities	H84989104	5	50	SH		SOLE		50	0	0
TELADOC HEALTH INC	Equities	87918A105	55	250	SH		SOLE		250	0	0
TELUS CORPORATION	Equities	87971M103	16	884	SH		SOLE		884	0	0
TEMPLETON EMERGING MKTS INCOME FD INC	Equities	880192109	4	512	SH		SOLE		512	0	0
TEVA PHARMACEUTICAL	Equities	881624209	217	24,040	SH		SOLE		24,040	0	0
TEVA PHARMACEUTICAL FIN	Fixed Income	88165FAF9	28	28,000	PRN		SOLE		28,000	0	0
TEXAS INSTRUMENTS INC	Equities	882508104	100	700	SH		SOLE		700	0	0
THERMO FISHER SCIENTIFIC INC	Equities	883556102	102	230	SH		SOLE		230	0	0
TOMPKINS FINL CORP COM	Equities	890110109	57	1,007	SH		SOLE		1,007	0	0
TORONTO-DOMINION BANK	Equities	891160509	326	7,052	SH		SOLE		7,052	0	0
TOWNEBANK PORTSMOUTH VA	Fixed Income	89214PBD0	132	130,000	PRN		SOLE		130,000	0	0
TRANSDIGM INC	Fixed Income	893647AZ0	30	30,000	PRN		SOLE		30,000	0	0
TRANSDIGM INC SR SB GLBL NT	Fixed Income	893647AX5	15	15,000	PRN		SOLE		15,000	0	0
TRAVELERS COS INC COM	Equities	89417E109	8	75	SH		SOLE		75	0	0
TRIUMPH GROUP INC NEW GTD	Fixed Income	896818AL5	41	50,000	PRN		SOLE		50,000	0	0
TRUIST FINANCIAL CORPORATION	Equities	89832Q109	49	1,280	SH		SOLE		1,280	0	0
TWILIO INC	Equities	90138F102	37	150	SH		SOLE		150	0	0
TWO HBRS INVT CORP COM NEW	Equities	90187B408	32	6,250	SH		SOLE		6,250	0	0
TWO HBRS INVT CORP FXD RT SR	Fixed Income	90187BAA9	50	50,000	PRN		SOLE		50,000	0	0
TWO HBRS INVT CORP PFD SER D	Equities	90187B606	30	1,375	SH		SOLE		1,375	0	0
UMH PROPERTIES INC	Equities	903002103	27	2,000	SH		SOLE		2,000	0	0
UMH PROPERTIES INC	Equities	903002509	135	5,422	SH		SOLE		5,422	0	0
UMPQUA HLDGS CORP COM	Equities	904214103	64	6,000	SH		SOLE		6,000	0	0
UNILEVER PLC SPON ADR	Equities	904767704	17	280	SH		SOLE		280	0	0
UNION BANKSHARES CORP NEW SUB	Fixed Income	90539JAA7	65	65,000	PRN		SOLE		65,000	0	0
UNION CNTY N J BDS	Fixed Income	90634PNB1	55	50,000	PRN		SOLE		50,000	0	0
UNITED AIRLS HLDGS INC	Fixed Income	910047AH2	9	10,000	PRN		SOLE		10,000	0	0
UNITED CONTL HLDGS INC COM	Equities	910047109	3	100	SH		SOLE		100	0	0
UNITED FINL BANCORP INC	Fixed Income	910304AA2	66	60,000	PRN		SOLE		60,000	0	0
UNITED PARCEL SVC INC	Equities	911312106	129	775	SH		SOLE		775	0	0
UNITED STATES TREASURY NOTE	Fixed Income	9128283W8	233	200,000	PRN		SOLE		200,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828M56	27	25,000	PRN		SOLE		25,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828TY6	52	50,000	PRN		SOLE		50,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828UN8	104	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828V98	112	100,000	PRN		SOLE		100,000	0	0
UNITED STATES TREASURY NOTE	Fixed Income	912828VB3	182	175,000	PRN		SOLE		175,000	0	0
UNITEDHEALTH GROUP INC	Equities	91324P102	7,620	24,440	SH		SOLE		24,440	0	0
UNIVERSAL HEALTH REALTY	Equities	91359E105	28	500	SH		SOLE		500	0	0
UNIVERSITY P R UNIV	Fixed Income	914811PR9	10	10,000	PRN		SOLE		10,000	0	0
US BANCORP DEL COM	Equities	902973304	134	3,750	SH		SOLE		3,750	0	0
UTS MOTORS LIQUIDATION COMPANY	Equities	62010U101	0	25	SH		SOLE		25	0	0
VALLEY NATIONAL BANCORP	Equities	919794107	646	94,362	SH		SOLE		94,362	0	0
VALLEY NATIONAL BANCORP	Equities	919794206	53	2,000	SH		SOLE		2,000	0	0
VALLEY NATL BANCORP FXD	Fixed Income	919794AB3	21	20,000	PRN		SOLE		20,000	0	0
VALMONT INDUSTRIES INC	Equities	920253101	550	4,425	SH		SOLE		4,425	0	0
VANECK VECTORS ETF TR	Equities	92189F106	542	13,833	SH		SOLE		13,833	0	0
VANECK VECTORS ETF TR	Equities	92189F791	66	1,188	SH		SOLE		1,188	0	0
VANECK VECTORS ETF TR PHARMACEUTICAL ETF	Equities	92189F692	9	140	SH		SOLE		140	0	0
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	Equities	922908629	9	50	SH		SOLE		50	0	0
VANGUARD INDEX FUNDS	Equities	921946406	344	4,250	SH		SOLE		4,250	0	0
VANGUARD INDEX FUNDS	Equities	922908744	93	893	SH		SOLE		893	0	0
VANGUARD SHORT TERM INFLATION	Equities	922020805	51	1,000	SH		SOLE		1,000	0	0
VEEVA SYSTEMS INC	Equities	922475108	35	125	SH		SOLE		125	0	0
VERISIGN INC	Fixed Income	92343EAL6	148	140,000	PRN		SOLE		140,000	0	0
VERIZON COMMUNICATIONS INC COM	Equities	92343V104	628	10,564	SH		SOLE		10,564	0	0
VIACOMCBS INC	Equities	92556H206	635	22,683	SH		SOLE		22,683	0	0
VISA INC	Equities	92826C839	140	700	SH		SOLE		700	0	0
VISTRA CORP WT	Equities	92840M128	0	122	SH		SOLE		122	0	0
VODAFONE GROUP PLC	Equities	92857W308	27	2,014	SH		SOLE		2,014	0	0
VULCAN MATLS CO	Fixed Income	929160AG4	141	108,000	PRN		SOLE		108,000	0	0
WABTEC COM	Equities	929740108	4	58	SH		SOLE		58	0	0
WALGREEN BOOTS ALLIANCE INC	Equities	931427108	47	1,300	SH		SOLE		1,300	0	0
WALMART INC	Equities	931142103	1,462	10,450	SH		SOLE		10,450	0	0
WALT DISNEY CO	Equities	254687106	2,626	21,167	SH		SOLE		21,167	0	0
WASTE MGMT INC DEL COM	Equities	94106L109	154	1,362	SH		SOLE		1,362	0	0
WEBSTER FINL CORP WATERBURY	Fixed Income	947890AH2	26	25,000	PRN		SOLE		25,000	0	0
WEC ENERGY GROUP INC COM	Equities	92939U106	19	200	SH		SOLE		200	0	0
WELLS FARGO & CO NEW	Fixed Income	94974BFN5	55	50,000	PRN		SOLE		50,000	0	0
WELLS FARGO & CO NEW COM	Equities	949746101	456	19,387	SH		SOLE		19,387	0	0
WELLTOWER INC	Equities	95040Q104	28	500	SH		SOLE		500	0	0
WENDYS INTL INC DEB	Fixed Income	950590AG4	5	5,000	PRN		SOLE		5,000	0	0
WEST IRON CNTY MICH SWR	Fixed Income	953387BJ5	5	5,000	PRN		SOLE		5,000	0	0
WEST ORANGE TWP N J GEN IMPT	Fixed Income	954898CV2	204	200,000	PRN		SOLE		200,000	0	0
WESTERN ASSET INFLATION LKD	Equities	95766Q106	6	500	SH		SOLE		500	0	0
WESTERN DIGITAL CORP	Fixed Income	958102AM7	27	25,000	PRN		SOLE		25,000	0	0
WEYERHAEUSER CO COM	Equities	962166104	57	2,000	SH		SOLE		2,000	0	0
WHEATON PRECIOUS METALS	Equities	962879102	400	8,161	SH		SOLE		8,161	0	0
WILLIAMS COMPANIES INC	Equities	969457100	495	25,200	SH		SOLE		25,200	0	0
WILLIAMS COS INC	Fixed Income	969457BG4	28	26,000	PRN		SOLE		26,000	0	0
WILLIAMS COS INC	Fixed Income	969457BU3	78	74,000	PRN		SOLE		74,000	0	0
WILLIAMS COS INC	Fixed Income	969457BW9	39	35,000	PRN		SOLE		35,000	0	0
WILLIAMS COS INC NT	Fixed Income	969457BM1	33	23,000	PRN		SOLE		23,000	0	0
WILLIS TOWERS WATSON PUBLIC	Equities	G96629103	16	75	SH		SOLE		75	0	0
WINNEBAGO INDUSTRIES INC	Equities	974637100	3	50	SH		SOLE		50	0	0
WIX	Equities	M98068105	25	100	SH		SOLE		100	0	0
WORKDAY INC	Equities	98138H101	32	150	SH		SOLE		150	0	0
WORKHORSE GROUP INC	Equities	98138J206	25	1,000	SH		SOLE		1,000	0	0
WPX ENERGY INC	Equities	98212B103	1	166	SH		SOLE		166	0	0
WPX ENERGY INC SR NT	Fixed Income	98212BAD5	67	65,000	PRN		SOLE		65,000	0	0
WTS AMERICAN INTERNATIONAL	Equities	026874156	4	26,000	SH		SOLE		26,000	0	0
WYNDHAM DESTINATIONS INC	Equities	98310W108	205	6,674	SH		SOLE		6,674	0	0
WYNDHAM HOTELS & RESORTS INC	Equities	98311A105	336	6,658	SH		SOLE		6,658	0	0
WYNDHAM WORLDWIDE CORP	Fixed Income	98310WAJ7	30	30,000	PRN		SOLE		30,000	0	0
WYNN RESORTS LTD COM	Equities	983134107	54	750	SH		SOLE		750	0	0
XYLEM INC COM	Equities	98419M100	27	326	SH		SOLE		326	0	0
YAMANA GOLD INC	Equities	98462Y100	8	1,350	SH		SOLE		1,350	0	0
YUM BRANDS INC	Fixed Income	988498AG6	130	130,000	PRN		SOLE		130,000	0	0
YUM BRANDS INC	Fixed Income	988498AJ0	72	70,000	PRN		SOLE		70,000	0	0
YUM BRANDS INC COM	Equities	988498101	110	1,200	SH		SOLE		1,200	0	0
YUM BRANDS INC SR	Fixed Income	988498AH4	20	20,000	PRN		SOLE		20,000	0	0
YUM CHINA HLDGS INC COM	Equities	98850P109	130	2,450	SH		SOLE		2,450	0	0
ZIMMER BIOMET HLDGS	Fixed Income	98956PAC6	15	15,000	PRN		SOLE		15,000	0	0
ZIMMER BIOMET HLDGS INC COM	Equities	98956P102	789	5,796	SH		SOLE		5,796	0	0
ZIONS BANCORP NA	Equities	98973A104	35	1,400	SH		SOLE		1,400	0	0
ZIONS BANCORP NA COM	Equities	989701107	58	2,000	SH		SOLE		2,000	0	0
ZOETIS INC	Equities	98978V103	1,005	6,080	SH		SOLE		6,080	0	0
ZOOM VIDEO COMMUNICATIONS INC	Equities	98980L101	94	200	SH		SOLE		200	0	0
ZOSANO PHARMA CORP COM NEW	Equities	98979H202	16	10,000	SH		SOLE		10,000	0	0
ZSCALER INC	Equities	98980G102	7	50	SH		SOLE		50	0	0